REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

04/03/2025 07:00

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RNS Number : 1757Z  Bank of Ireland Group PLC  04 March 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Monday, 3 March
 2025  it purchased the following number of its ordinary shares (the "shares")
 on Euronext Dublin, from BOIG's broker, J&E Davy ("Davy"). The shares
 purchased will be cancelled.

 

 Number of shares purchased              505,000
 Highest price paid per share:           €11.6700
 Lowest price paid per share:            €11.3550
 Volume weighted average price paid:     €11.5631

 

 These share purchases form part of BOIG's intention to buy back up to €590
 million of shares as part of the buy-back programme announced on 25 February
 2025 (the "programme").

 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including
 as it forms part of retained EU law in the United Kingdom ("UK") from time to
 time, including, where relevant, pursuant to the UK's European Union
 (Withdrawal) Act 2018, a detailed breakdown of individual trades made by Davy
 on behalf of BOIG as part of the programme is scheduled to this announcement.

 Contact:
 Sarah McLaughlin
 Group Secretary
 Tel: +353 (0)87 4315242

            Issuer name:                                  Bank of Ireland Group plc
            LEI                                           635400C8EK6DRI12LJ39
            ISIN:                                         IE00BD1RP616
            Intermediary name:                            J&E Davy
            Intermediary code:                            DAVYIE21
            Time zone:                                    GMT
            Currency:                                     EUR

 Number of Shares      Gross Price per Share     Currency                   Trade Time        Exchange         Trade ID
 22000                 11.415                    EURO                        08:00:23         Euronext Dublin  00043940018TRLO0-1
 8000                  11.465                    EURO                        08:06:14         Euronext Dublin  00043940125TRLO0-1
 15000                 11.435                    EURO                        08:10:57         Euronext Dublin  00043940197TRLO0-1
 10000                 11.37                     EURO                        09:18:38         Euronext Dublin  00043940632TRLO0-1
 40000                 11.355                    EURO                        09:31:11         Euronext Dublin  00043940718TRLO0-1
 15000                 11.49                     EURO                        10:10:36         Euronext Dublin  00043940913TRLO0-1
 25000                 11.525                    EURO                        10:32:50         Euronext Dublin  00043941248TRLO0-1
 25000                 11.59                     EURO                        10:46:32         Euronext Dublin  00043941470TRLO0-1
 20000                 11.64                     EURO                        10:54:03         Euronext Dublin  00043941572TRLO0-1
 20000                 11.625                    EURO                        10:55:40         Euronext Dublin  00043941587TRLO0-1
 17000                 11.62                     EURO                        10:59:16         Euronext Dublin  00043941620TRLO0-1
 13000                 11.625                    EURO                        11:37:20         Euronext Dublin  00043941960TRLO0-1
 100000                11.67                     EURO                        13:51:00         Euronext Dublin  00043942673TRLO0-1
 20000                 11.665                    EURO                        13:54:58         Euronext Dublin  00043942704TRLO0-1
 15000                 11.65                     EURO                        13:57:08         Euronext Dublin  00043942718TRLO0-1
 10000                 11.64                     EURO                        13:58:39         Euronext Dublin  00043942734TRLO0-1
 15000                 11.65                     EURO                        14:33:54         Euronext Dublin  00043943096TRLO0-1
 35000                 11.57                     EURO                        14:58:09         Euronext Dublin  00043944370TRLO0-1
 25000                 11.58                     EURO                        15:00:01         Euronext Dublin  00043944507TRLO0-1
 30000                 11.5                      EURO                        16:10:25         Euronext Dublin  00043946919TRLO0-1
 25000                 11.49                     EURO                        16:10:48         Euronext Dublin  00043946933TRLO0-1

 

 

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